LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+5.18%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.6%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
97
New
4
Increased
33
Reduced
21
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$342K |
| 2 |
SBNY
Signature Bank
SBNY
|
$314K |
| 3 |
ConocoPhillips
COP
|
$305K |
| 4 |
Microsoft
MSFT
|
$279K |
| 5 |
S&P Global
SPGI
|
$230K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$827K |
| 2 |
TJX Companies
TJX
|
$676K |
| 3 |
Invesco QQQ Trust
QQQ
|
$471K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$133K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$73.6K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $33.8M | 20.48% |
85,257
-335
| -0.4% | -$133K |
|
|
2
Microsoft
MSFT
$3.72T
| $9.72M | 5.89% |
41,213
+1,183
| +3% | +$279K |
|
3
Apple
AAPL
$3.38T
| $8.73M | 5.29% |
71,498
+358
| +0.5% | +$43.7K |
|
4
Visa
V
$674B
| $4.51M | 2.74% |
21,323
+248
| +1% | +$52.5K |
|
|
5
Vanguard S&P 500 ETF
VOO
$715B
| $3.72M | 2.26% |
10,225
-202
| -2% | -$73.6K |
|
6
Abbott
ABT
$228B
| $3.22M | 1.95% |
26,899
+325
| +1% | +$38.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.16M | 1.92% |
1,533
-2
| -0.1% | -$4.13K |
|
8
Becton Dickinson
BDX
$54.1B
| $2.73M | 1.65% |
11,227
+190
| +2% | +$46.2K |
|
9
Honeywell
HON
$138B
| $2.68M | 1.63% |
12,363
+150
| +1% | +$32.6K |
|
10
UnitedHealth
UNH
$281B
| $2.52M | 1.53% |
6,786
-22
| -0.3% | -$8.19K |
|
11
Goldman Sachs
GS
$220B
| $2.52M | 1.53% |
7,717
+100
| +1% | +$32.7K |
|
12
PayPal
PYPL
$65.4B
| $2.51M | 1.52% |
10,347
-10
| -0.1% | -$2.43K |
|
13
Danaher
DHR
$144B
| $2.51M | 1.52% |
11,163
+281
| +3% | +$63.2K |
|
14
Boston Scientific
BSX
$157B
| $2.49M | 1.51% |
64,480
+175
| +0.3% | +$6.76K |
|
15
iShares S&P 500 Growth ETF
IVW
$62B
| $2.46M | 1.49% |
37,828
-10
| -0% | -$651 |
|
16
L3Harris
LHX
$51.6B
| $2.43M | 1.47% |
11,997
-40
| -0.3% | -$8.11K |
|
17
Stryker
SYK
$148B
| $2.38M | 1.44% |
9,779
| – | – |
|
18
Target
TGT
$42.1B
| $2.26M | 1.37% |
11,385
+200
| +2% | +$39.6K |
|
19
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.19M | 1.32% |
17,518
+650
| +4% | +$81.1K |
|
20
Lowe's Companies
LOW
$145B
| $2.11M | 1.28% |
11,120
-90
| -0.8% | -$17.1K |
|
|
21
TJX Companies
TJX
$154B
| $2.03M | 1.23% |
30,658
-10,212
| -25% | -$676K |
|
22
Walt Disney
DIS
$211B
| $2.03M | 1.23% |
10,987
+182
| +2% | +$33.6K |
|
23
Costco
COST
$416B
| $2.02M | 1.23% |
5,741
+117
| +2% | +$41.2K |
|
24
JPMorgan Chase
JPM
$817B
| $1.99M | 1.2% |
13,059
+225
| +2% | +$34.3K |
|
25
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.98M | 1.2% |
8,165
-60
| -0.7% | -$14.6K |
|